(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 34.05%1,512.8萬 | -81.54%270.2萬 | -2.89%2,066.8萬 | -7.06%5,535.37萬 | -64.85%814.67萬 | -12.89%1,128.5萬 | -14.95%1,464萬 | 242.21%2,128.2萬 | 3.86%5,956.08萬 | 9.27%2,317.38萬 |
扣除非現金調整前淨利潤 | -18.01%600.4萬 | -17.66%715.1萬 | -16.25%755.1萬 | 2.83%3,233.42萬 | -14.72%731.02萬 | 1.36%732.3萬 | 10.89%868.5萬 | 15.34%901.6萬 | 21.82%3,144.57萬 | 40.50%857.17萬 |
非現金項目調整總額 | -13.02%586.1萬 | -13.47%726.1萬 | 20.10%850.2萬 | -9.47%2,788.23萬 | -14.94%567.43萬 | -15.72%673.8萬 | 1.16%839.1萬 | -9.70%707.9萬 | 10.60%3,079.96萬 | -23.29%667.06萬 |
-折舊與攤銷 | -2.72%454.1萬 | 3.42%462.7萬 | 5.76%462.9萬 | -1.16%1,817.11萬 | -3.70%465.21萬 | 4.57%466.8萬 | -1.02%447.4萬 | -4.22%437.7萬 | 10.80%1,838.47萬 | 19.27%483.07萬 |
-在損益中確認的減值損失回撥 | --0 | ---- | ---- | -14,454.07%-9萬 | --0 | ---9萬 | ---- | ---- | -99.97%627 | --627 |
-處置利潤 | --0 | --0 | --0 | -1,185.24%-16.77萬 | -1,131.60%-16.07萬 | --0 | ---7,000 | --0 | ---1.31萬 | ---1.31萬 |
-匯兌損益淨額 | -645.83%-53.7萬 | -6.14%26萬 | 123.18%5.4萬 | -1,090.82%-57.44萬 | -450.63%-54.64萬 | -148.00%-7.2萬 | 276.43%27.7萬 | -501.72%-23.3萬 | -123.54%-4.82萬 | -109.72%-9.92萬 |
-遞延所得稅 | -9.64%188.5萬 | -29.51%237萬 | 46.24%379.5萬 | -9.85%960.2萬 | 0.43%155.9萬 | -28.34%208.6萬 | -2.41%336.2萬 | -5.40%259.5萬 | 41.83%1,065.13萬 | 319.64%155.23萬 |
-其他非現金項目 | -119.18%-2.8萬 | -103.16%-9,000 | -92.94%2.4萬 | -48.40%94.13萬 | -57.55%17.03萬 | -68.94%14.6萬 | -41.36%28.5萬 | -27.19%34萬 | 55.71%182.42萬 | -54.69%40.12萬 |
營運資本變動 | 217.54%326.3萬 | -380.71%-1,171萬 | -11.03%461.5萬 | -81.15%-486.28萬 | -160.99%-483.78萬 | -22.56%-277.6萬 | -324.31%-243.6萬 | 154.96%518.7萬 | -172.83%-268.45萬 | 23.72%793.15萬 |
-應收款(增)減 | 2,448.21%496.9萬 | -925.70%-1,365.7萬 | 30.44%256.7萬 | 61.76%-160.16萬 | -160.63%-541.86萬 | 105.83%19.5萬 | -61.34%165.4萬 | 114.00%196.8萬 | -7,393.95%-418.88萬 | 321.35%893.72萬 |
-應付款(減)增 | 42.58%-170.6萬 | 147.60%194.7萬 | -36.38%204.8萬 | -316.78%-326.12萬 | 157.76%58.08萬 | -375.86%-297.1萬 | -28.13%-409萬 | -30.40%321.9萬 | -59.79%150.44萬 | -123.44%-100.56萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 0.28%-213.4萬 | -9.21%-233.6萬 | -12.63%-288.9萬 | -16.32%-1,089.13萬 | -82.29%-404.73萬 | 21.73%-214萬 | -5.06%-213.9萬 | -8.09%-256.5萬 | 3.38%-936.32萬 | 27.94%-222.02萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | 42.09%1,299.4萬 | -97.07%36.6萬 | -5.01%1,777.9萬 | -11.43%4,446.24萬 | -80.44%409.94萬 | -10.53%914.5萬 | -17.63%1,250.1萬 | 386.66%1,871.7萬 | 5.33%5,019.76萬 | 18.51%2,095.36萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -62.02%-125.4萬 | 39.81%-43.7萬 | 86.80%-22.8萬 | 49.55%-390.33萬 | 82.10%-67.63萬 | 32.75%-77.4萬 | -156.54%-72.6萬 | 31.60%-172.7萬 | 39.58%-773.69萬 | 62.50%-377.79萬 |
無形資產交易淨額 | 79.48%-7.9萬 | --0 | --0 | -226.87%-299.56萬 | 122.68%11.94萬 | -406.58%-38.5萬 | -4,166.10%-239.9萬 | 11.26%-33.1萬 | 79.08%-91.65萬 | 77.93%-52.65萬 |
投資產品交易淨額 | -63.07%-761.2萬 | 328.70%457.4萬 | -3,074.63%-212.7萬 | -170.44%-785.03萬 | -1,378.72%-111.53萬 | -124.86%-466.8萬 | -128.96%-200萬 | -101.05%-6.7萬 | 657.47%1,114.46萬 | -102.63%-7.54萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | 13.92%35.2萬 | 135.37%38.6萬 | 175.89%38.9萬 | 79.88%88.61萬 | 155.23%27.21萬 | 180.91%30.9萬 | 18.84%16.4萬 | 2.17%14.1萬 | -19.80%49.26萬 | --10.66萬 |
投資活動現金淨額 | -55.73%-859.3萬 | 191.17%452.3萬 | 0.91%-196.6萬 | -564.62%-1,386.32萬 | 67.23%-140.02萬 | -72.82%-551.8萬 | -172.73%-496.1萬 | -154.67%-198.4萬 | 116.07%298.38萬 | 52.42%-427.32萬 |
融資活動現金流量 | ||||||||||
租賃融資增減 | 6.44%-206.2萬 | -20.44%-251.6萬 | -9.43%-228.7萬 | -2.06%-858.57萬 | -8.56%-220.27萬 | -0.18%-220.4萬 | 0.00%-208.9萬 | 0.19%-209萬 | 4.43%-841.21萬 | -153.44%-202.91萬 |
已支付現金股息 | 0.00%-710.9萬 | 0.00%-710.9萬 | 0.00%-710.9萬 | -23.08%-2,843.63萬 | -33.32%-710.93萬 | -0.01%-710.9萬 | -33.30%-710.9萬 | -33.35%-710.9萬 | -18.18%-2,310.45萬 | -0.01%-533.25萬 |
已付利息(籌資活動產生的現金流) | 28.79%-32.4萬 | 16.04%-37.7萬 | 14.14%-41.3萬 | 21.12%-182.74萬 | 12.88%-44.24萬 | 21.55%-45.5萬 | 28.04%-44.9萬 | 20.50%-48.1萬 | -29.74%-231.68萬 | ---50.78萬 |
融資活動現金淨額 | 2.79%-949.5萬 | -3.68%-1,000.2萬 | -1.33%-980.9萬 | -14.83%-3,884.94萬 | -23.95%-975.44萬 | 1.21%-976.8萬 | -19.90%-964.7萬 | -20.55%-968萬 | -12.26%-3,383.34萬 | 0.62%-786.94萬 |
現金淨流量 | ||||||||||
期初現金流 | -47.96%1,375.1萬 | -33.25%1,908.8萬 | -39.93%1,295.6萬 | 497.42%2,156.8萬 | 54.84%2,067萬 | 54.20%2,642.3萬 | 725.97%2,859.5萬 | 497.29%2,156.8萬 | -23.30%361.02萬 | 471.45%1,334.9萬 |
現金變動 | 17.05%-509.4萬 | -142.67%-511.3萬 | -14.87%600.4萬 | -142.64%-825.01萬 | -180.07%-705.51萬 | -114.72%-614.1萬 | -115.10%-210.7萬 | 1,370.81%705.3萬 | 1,942.67%1,934.8萬 | 1,026.72%881.1萬 |
匯率變動影響 | -87.11%5萬 | -244.62%-22.4萬 | 592.31%12.8萬 | 73.95%-36.21萬 | -11.49%-65.91萬 | 141.90%38.8萬 | 76.70%-6.5萬 | -106.40%-2.6萬 | -2,868.84%-139.02萬 | -220.12%-59.12萬 |
期末現金 | -57.88%870.7萬 | -47.96%1,375.1萬 | -33.25%1,908.8萬 | -39.93%1,295.57萬 | -39.93%1,295.57萬 | 54.84%2,067萬 | 54.20%2,642.3萬 | 725.97%2,859.5萬 | 497.42%2,156.8萬 | 497.42%2,156.8萬 |
自由現金流 | 46.16%1,166.1萬 | -100.76%-7.1萬 | 5.35%1,755.1萬 | -9.96%3,739.42萬 | -79.67%338.12萬 | -11.30%797.8萬 | -37.30%937.6萬 | 1,657.28%1,665.9萬 | 36.28%4,152.92萬 | 218.66%1,663.42萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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